Bridgewater Associates’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,583
| Closed | -$319K | – | 989 |
|
|
2021
Q4 | $319K | Sell |
22,583
-14,060
| -38% | -$199K | ﹤0.01% | 688 |
|
|
2021
Q3 | $354K | Sell |
36,643
-6,622
| -15% | -$64K | ﹤0.01% | 622 |
|
|
2021
Q2 | $414K | Sell |
43,265
-7,774
| -15% | -$74.4K | ﹤0.01% | 666 |
|
|
2021
Q1 | $530K | Buy |
51,039
+26,678
| +110% | +$277K | ﹤0.01% | 372 |
|
|
2020
Q4 | $279K | Buy |
+24,361
| New | +$279K | ﹤0.01% | 504 |
|
|
2020
Q2 | – | Sell |
-18,453
| Closed | -$105K | – | 530 |
|
|
2020
Q1 | $105K | Sell |
18,453
-15,625
| -46% | -$88.9K | ﹤0.01% | 395 |
|
|
2019
Q4 | $379K | Buy |
34,078
+2,793
| +9% | +$31.1K | ﹤0.01% | 439 |
|
|
2019
Q3 | $360K | Buy |
31,285
+3,613
| +13% | +$41.6K | ﹤0.01% | 291 |
|
|
2019
Q2 | $277K | Sell |
27,672
-272
| -1% | -$2.72K | ﹤0.01% | 298 |
|
|
2019
Q1 | $239K | Sell |
27,944
-2,173
| -7% | -$18.6K | ﹤0.01% | 299 |
|
|
2018
Q4 | $254K | Sell |
30,117
-2,257
| -7% | -$19K | ﹤0.01% | 454 |
|
|
2018
Q3 | $246K | Sell |
32,374
-780
| -2% | -$5.93K | ﹤0.01% | 333 |
|
|
2018
Q2 | $243K | Sell |
33,154
-47
| -0.1% | -$344 | ﹤0.01% | 433 |
|
|
2018
Q1 | $221K | Buy |
33,201
+701
| +2% | +$4.67K | ﹤0.01% | 456 |
|
|
2017
Q4 | $371K | Sell |
32,500
-1,807
| -5% | -$20.6K | ﹤0.01% | 231 |
|
|
2017
Q3 | $318K | Sell |
34,307
-8,701
| -20% | -$80.7K | ﹤0.01% | 272 |
|
|
2017
Q2 | $413K | Buy |
+43,008
| New | +$413K | ﹤0.01% | 270 |
|